Northern Trust Portfolio holdings
AUM
$727B
1-Year Return
23.08%
Northern Trust Corporation, founded in 1889 and headquartered in Chicago, Illinois, is a prominent financial services firm specializing in wealth management, asset management, and asset servicing for high-net-worth individuals, families, and institutions. Known for its conservative and client-focused approach, it manages hundreds of billions in assets, offering trust and custody services, investment solutions, and banking products tailored to affluent clients and organizations like foundations and endowments. The company has built a reputation for reliability and discretion, serving as a custodian for a significant portion of global institutional assets while maintaining a strong presence in private banking.
This Quarter Return
+5.08%
1 Year Return
+23.08%
3 Year Return
+97.56%
5 Year Return
+177.34%
10 Year Return
+414.74%
AUM
$321B
AUM Growth
+$3B
(+0.95%)
Cap. Flow
-$10.6B
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
14.33%
Holding
4,327
New
151
Increased
1,210
Reduced
2,693
Closed
74
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$189M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$95.3M |
| 3 |
Navient
NAVI
|
+$93.7M |
| 4 |
Broadcom
AVGO
|
+$90.6M |
| 5 |
ALTR
ALTERA CORP
ALTR
|
+$83M |
Top Sells
| 1 |
Apple
AAPL
|
+$344M |
| 2 |
CELG
Celgene Corp
CELG
|
+$338M |
| 3 |
EOG Resources
EOG
|
+$244M |
| 4 |
Carnival Corp
CCL
|
+$236M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$183M |
Sector Composition
| 1 | Financials | 14.02% |
| 2 | Technology | 13.18% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.98% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRT
3651
BRT Apartments
BRT
$292M
| $393K | ﹤0.01% |
53,258
| – | – |
|
|
IMI
3652
DELISTED
Intermolecular, Inc.
IMI
| $392K | ﹤0.01% |
168,059
-41,910
| -20% | -$97.8K |
|
3653
DNP Select Income Fund
DNP
$3.71B
| $390K | ﹤0.01% |
37,165
-2,729
| -7% | -$28.6K |
|
|
PRCP
3654
DELISTED
Perceptron Inc
PRCP
| $389K | ﹤0.01% |
30,506
+39
| +0.1% | +$497 |
|
3655
Braskem
BAK
$1.33B
| $386K | ﹤0.01% |
30,049
+146
| +0.5% | +$1.88K |
|
3656
Lesaka Technologies
LSAK
$343M
| $383K | ﹤0.01% |
33,584
-1,114
| -3% | -$12.7K |
|
3657
Paycom
PAYC
$12.8B
| $383K | ﹤0.01% |
+26,277
| New | +$383K |
|
|
TSL
3658
DELISTED
Trina Solar Limited
TSL
| $382K | ﹤0.01% |
29,707
+5,174
| +21% | +$66.5K |
|
|
PWX
3659
DELISTED
Providence & Worcester Railroad Company
PWX
| $382K | ﹤0.01% |
20,985
+433
| +2% | +$7.88K |
|
|
COVS
3660
DELISTED
Covisint Corporation
COVS
| $381K | ﹤0.01% |
78,346
-10,826
| -12% | -$52.6K |
|
3661
Key Tronic
KTCC
$36.1M
| $379K | ﹤0.01% |
36,144
-2,165
| -6% | -$22.7K |
|
|
AKAO
3662
DELISTED
Achaogen, Inc.
AKAO
| $375K | ﹤0.01% |
26,840
+16,537
| +161% | +$231K |
|
3663
Safe Bulkers
SB
$454M
| $374K | ﹤0.01% |
+38,367
| New | +$374K |
|
3664
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $371K | ﹤0.01% |
2,916
+194
| +7% | +$24.7K |
|
3665
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $370K | ﹤0.01% |
10,910
+160
| +1% | +$5.43K |
|
|
OPWR
3666
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $370K | ﹤0.01% |
+19,624
| New | +$370K |
|
|
TRVN
3667
DELISTED
Trevena, Inc.
TRVN
| $368K | ﹤0.01% |
104
+48
| +86% | +$170K |
|
3668
Invesco Preferred ETF
PGX
$3.99B
| $366K | ﹤0.01% |
25,000
| – | – |
|
|
GMAN
3669
DELISTED
Gordmans Stores, Inc.
GMAN
| $366K | ﹤0.01% |
85,130
-27,859
| -25% | -$120K |
|
3670
DURECT Corp
DRRX
$59.3M
| $363K | ﹤0.01% |
19,975
-182
| -0.9% | -$3.31K |
|
|
HPF
3671
John Hancock Preferred Income Fund II
HPF
$359M
| $362K | ﹤0.01% |
17,500
| – | – |
|
3672
QCR Holdings
QCRH
$1.32B
| $361K | ﹤0.01% |
20,925
+91
| +0.4% | +$1.57K |
|
3673
Urban One Class D
UONEK
$37.2M
| $359K | ﹤0.01% |
72,753
+22,077
| +44% | +$109K |
|
|
IOC
3674
DELISTED
Interoil Corporation
IOC
| $358K | ﹤0.01% |
5,593
-324
| -5% | -$20.7K |
|
3675
Sportsman's Warehouse
SPWH
$118M
| $354K | ﹤0.01% |
+44,242
| New | +$354K |
|